CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.17%
22,939
-204
127
$1.91M 0.16%
38,048
+8,732
128
$1.9M 0.16%
10,884
+336
129
$1.88M 0.16%
37,164
-718
130
$1.85M 0.16%
4,240
-68
131
$1.83M 0.16%
20,296
-2,084
132
$1.79M 0.15%
21,075
-175
133
$1.79M 0.15%
10,924
-860
134
$1.78M 0.15%
5,860
-133
135
$1.77M 0.15%
2,678
-344
136
$1.68M 0.14%
47,561
-9,103
137
$1.65M 0.14%
3,414
+616
138
$1.64M 0.14%
39,984
+1,398
139
$1.61M 0.14%
8,044
-775
140
$1.59M 0.14%
22,012
-1,079
141
$1.59M 0.14%
39,352
+2,203
142
$1.58M 0.14%
36,437
+4,109
143
$1.57M 0.13%
51,071
+1,850
144
$1.55M 0.13%
13,385
-1,186
145
$1.53M 0.13%
53,231
-12,557
146
$1.52M 0.13%
20,259
+386
147
$1.5M 0.13%
119,825
-7,038
148
$1.46M 0.13%
9,253
-12,162
149
$1.46M 0.13%
17,334
+3,827
150
$1.44M 0.12%
5,763
+183
4 5
6
7 8